Cash flow positive, page-4

Lets not confuse the terms... Cash flow positive and profit are completely different. I reckon that Tesserent wil be cash flow positive this calendar year but it is possible they may not report a profit due to previous quarter performances or write downs on assets. So far the company has nearly be going a year and a CR is not on the cards and with the influx of cash coming I doubt one will be on the cards next 2 quarters either.